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GAM
Griffin Asset Management Portfolio holdings
AUM
$887M
1-Year Est. Return
21.42%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+21.42%
3 Year Est. Return
+68.85%
5 Year Est. Return
+87.07%
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$8.16M
(+1.5%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
218
New
9
Increased
61
Reduced
89
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
+$2.77M |
| 2 |
TJX Companies
TJX
|
+$1.9M |
| 3 |
GOOS
Canada Goose Holdings
GOOS
|
+$1.48M |
| 4 |
Hain Celestial
HAIN
|
+$1.45M |
| 5 |
Pfizer
PFE
|
+$1.12M |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$2.31M |
| 2 |
Illinois Tool Works
ITW
|
+$2.07M |
| 3 |
AbbVie
ABBV
|
+$1.91M |
| 4 |
GE Aerospace
GE
|
+$1.7M |
| 5 |
Boeing
BA
|
+$1.47M |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Healthcare | 14.06% |
| 3 | Utilities | 11.38% |
| 4 | Technology | 11.15% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$605B
| $18.1M | 3.22% |
216,571
-8,014
| -4% | -$663K |
|
2
NextEra Energy
NEE
$186B
| $14.3M | 2.55% |
366,740
-16,664
| -4% | -$643K |
|
3
Apple
AAPL
$4.89T
| $14.1M | 2.51% |
334,024
-20,712
| -6% | -$866K |
|
4
Chevron
CVX
$366B
| $14M | 2.5% |
112,198
+2,551
| +2% | +$302K |
|
5
IBM
IBM
$206B
| $13.3M | 2.36% |
90,438
+3,405
| +4% | +$495K |
|
|
6
AbbVie
ABBV
$449B
| $12.4M | 2.21% |
128,618
-20,289
| -14% | -$1.91M |
|
7
Bristol-Myers Squibb
BMY
$124B
| $11.3M | 2.02% |
185,153
+8,230
| +5% | +$515K |
|
8
Wells Fargo
WFC
$267B
| $10.7M | 1.9% |
175,763
-7,656
| -4% | -$432K |
|
9
Microsoft
MSFT
$2.98T
| $10.5M | 1.86% |
122,247
-4,768
| -4% | -$391K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.4M | 1.85% |
35
-1
| -3% | -$285K |
|
|
11
Boeing
BA
$169B
| $9.92M | 1.77% |
33,641
-5,437
| -14% | -$1.47M |
|
12
Johnson & Johnson
JNJ
$602B
| $9.69M | 1.72% |
69,357
-3,352
| -5% | -$467K |
|
13
American Express
AXP
$247B
| $8.31M | 1.48% |
83,695
-9,602
| -10% | -$914K |
|
14
Walmart Inc
WMT
$915B
| $8.28M | 1.47% |
251,535
-13,284
| -5% | -$406K |
|
15
Procter & Gamble
PG
$353B
| $8.09M | 1.44% |
88,011
+1,944
| +2% | +$175K |
|
16
Abbott
ABT
$172B
| $7.48M | 1.33% |
131,140
-22,732
| -15% | -$1.26M |
|
17
Coca-Cola
KO
$365B
| $7.27M | 1.29% |
158,553
-3,051
| -2% | -$140K |
|
18
Universal Display
OLED
$3.73B
| $7.04M | 1.25% |
40,762
-500
| -1% | -$79.7K |
|
19
Home Depot
HD
$347B
| $6.95M | 1.24% |
36,681
-7,904
| -18% | -$1.36M |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $6.86M | 1.22% |
94,517
-515
| -0.5% | -$36.3K |
|
21
Honeywell
HON
$71.7B
| $6.85M | 1.22% |
49,454
-9,264
| -16% | -$1.24M |
|
22
JPMorgan Chase
JPM
$912B
| $6.8M | 1.21% |
63,569
-8,670
| -12% | -$878K |
|
23
Dominion Energy
D
$63.1B
| $6.67M | 1.19% |
82,240
+7,000
| +9% | +$567K |
|
24
Danaher
DHR
$145B
| $6.59M | 1.17% |
80,068
-874
| -1% | -$71.1K |
|
25
PepsiCo
PEP
$190B
| $6.54M | 1.16% |
54,529
-2,039
| -4% | -$233K |
|
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